MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-12-01 to 2017-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 472,199,627 | 3,112,000 | 5.93 | 0.04 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,964,444 | 2,202,435 | 2.94 | 0.03 | 2017-12-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,550,280 | 548,000 | 0.03 | 0.01 | 2017-12-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,569,103 | 382,500 | 0.30 | 0.00 | 2017-12-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,647,000 | 380,000 | 0.26 | 0.00 | 2017-12-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,393,573 | 203,573 | 0.66 | 0.00 | 2017-12-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,259,426 | 141,960 | 4.27 | 0.00 | 2017-12-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 42,689,339 | 124,000 | 0.54 | 0.00 | 2017-12-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,140,799 | 112,000 | 0.86 | 0.00 | 2017-12-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,576,550 | 108,000 | 0.33 | 0.00 | 2017-12-04 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,074,100 | 100,000 | 0.25 | 0.00 | 2017-12-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,736,595 | 56,000 | 0.44 | 0.00 | 2017-12-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 172,534,591 | 56,000 | 2.17 | 0.00 | 2017-12-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,275,007 | 48,000 | 0.13 | 0.00 | 2017-12-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 760,772 | 40,000 | 0.01 | 0.00 | 2017-12-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,509,743 | 36,000 | 0.02 | 0.00 | 2017-12-04 |
| 17 | B01209 | MASON SECURITIES LTD | 1,286,000 | 32,000 | 0.02 | 0.00 | 2017-12-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,773,000 | 28,000 | 0.02 | 0.00 | 2017-12-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 793,439 | 24,000 | 0.01 | 0.00 | 2017-12-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,705,586 | 24,000 | 0.02 | 0.00 | 2017-12-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,651,393 | 24,000 | 0.03 | 0.00 | 2017-12-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,644,000 | 24,000 | 0.02 | 0.00 | 2017-12-04 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 406,000 | 24,000 | 0.01 | 0.00 | 2017-12-04 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,653,319 | 12,000 | 0.05 | 0.00 | 2017-12-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,120,366 | 12,000 | 0.03 | 0.00 | 2017-12-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,509,867 | 12,000 | 0.02 | 0.00 | 2017-12-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,436,080 | 12,000 | 0.03 | 0.00 | 2017-12-04 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 40,540 | 12,000 | 0.00 | 0.00 | 2017-12-04 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 194,555 | 8,000 | 0.00 | 0.00 | 2017-12-04 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 921,000 | 8,000 | 0.01 | 0.00 | 2017-12-04 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 962,950 | 4,000 | 0.01 | 0.00 | 2017-12-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 9,851 | 3,412 | 0.00 | 0.00 | 2017-12-04 |
| 33 | B01340 | LEHIN SECURITIES LTD | 81,580 | 193 | 0.00 | 0.00 | 2017-12-04 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2017-12-04 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,078,000 | -20,000 | 0.01 | -0.00 | 2017-12-04 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,560,533 | -44,000 | 0.04 | -0.00 | 2017-12-04 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 628,381 | -100,000 | 0.01 | -0.00 | 2017-12-04 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,438,000 | -196,000 | 0.32 | -0.00 | 2017-12-04 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,327,210 | -200,000 | 0.10 | -0.00 | 2017-12-04 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,953,486 | -268,000 | 0.02 | -0.00 | 2017-12-04 |
| 41 | B01610 | KGI ASIA LTD | 15,087,564 | -292,000 | 0.19 | -0.00 | 2017-12-04 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,968,209 | -302,500 | 0.26 | -0.00 | 2017-12-04 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,450,337 | -308,000 | 0.02 | -0.00 | 2017-12-04 |
| 44 | C00093 | BNP PARIBAS | 2,845,337 | -710,000 | 0.04 | -0.01 | 2017-12-04 |
| 45 | C00010 | CITIBANK N.A. | 107,458,399 | -1,000,000 | 1.35 | -0.01 | 2017-12-04 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,000 | -1,120,000 | 0.00 | -0.01 | 2017-12-04 |
| 47 | C00074 | DEUTSCHE BANK AG | 69,196,625 | -1,469,573 | 0.87 | -0.02 | 2017-12-04 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,980,000 | -1,876,000 | 1.76 | -0.02 | 2017-12-04 |
| 48 | Total changed named holdings | 1,943,494,556 | 0 | 24.41 | 0.00 | ||
| 246 | Unchanged named holdings | 331,373,708 | 0 | 4.16 | 0.00 | ||
| 294 | Total named holdings | 2,274,868,264 | 0 | 28.58 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,347,817 | 0 | 0.05 | 0.00 | ||
| 354 | Total securities in CCASS | 2,279,216,081 | 0 | 28.63 | 0.00 | ||
| Securities not in CCASS | 5,681,155,423 | 0 | 71.37 | 0.00 | |||
| Issued securities | 7,960,371,504 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 10,652,781 |
| Turnover | 37,790,303 |
| Average price | 3.547 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy